$366 Million is the total value of Radnor Capital Management, LLC's 233 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRANE HLDGS CO | $906,000 | – | 10,345 | +100.0% | 0.25% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $463,000 | – | 13,040 | +100.0% | 0.13% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $438,000 | – | 20,324 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $418,000 | – | 6,620 | +100.0% | 0.11% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $362,000 | – | 8,155 | +100.0% | 0.10% | – |
| New | HF SINCLAIR CORP | $329,000 | – | 7,290 | +100.0% | 0.09% | – | |
| HQY | New | HEALTHEQUITY INC | $282,000 | – | 4,595 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $225,000 | – | 2,528 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $202,000 | – | 1,590 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INC | $149,000 | – | 11,096 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO. INC | 28 | Q3 2023 | 29.4% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 7.4% |
| 3M CO | 28 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.8% |
| ACCENTURE PLC IRELAND | 28 | Q3 2023 | 3.8% |
| CHUBB LIMITED | 28 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 28 | Q3 2023 | 2.1% |
| Dominion Resources Inc VA | 28 | Q3 2023 | 1.5% |
| EXELON CORP | 28 | Q3 2023 | 1.6% |
| AT&T INC | 28 | Q3 2023 | 1.0% |
View Radnor Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Radnor Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.